KULR Technology Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20.59	29.83	1.19	10.33	14.86	8.88
Cash & Short-Term Investments	20.59	29.83	1.19	10.33	14.86	8.88
Cash Growth	2156.49%	2396.88%	-88.44%	-30.48%	67.38%	8057.62%
Accounts Receivable	3.45	2.65	0.9	1.54	0.14	0.06
Inventory	0.78	0.55	1.15	1.96	0.19	0.06
Other Current Assets	3.71	1.14	0.66	1.9	0.31	0.15
Total Current Assets	28.53	34.16	3.9	15.74	15.76	9.14
Net Property, Plant & Equipment	4.94	4.9	4.83	3.52	1.04	0.06
Other Intangible Assets	0.47	0.58	0.72	0.72	0.22	-
Long-Term Investments	120.52	20.28	-	-	-	-
Other Long-Term Assets	1.6	3.01	1.41	3.65	2.21	0.01
Total Assets	156.06	62.93	10.86	23.63	19.23	9.21
Accounts Payable	1.24	2.06	2.77	1.41	0.45	0.07
Accrued Expenses	1.3	1.16	3.46	2.14	1.16	0.4
Short-Term Debt	3.8	-	-	-	0.16	0.01
Current Portion of Long-Term Debt	-	0.49	-	5.66	-	2.32
Current Portion of Leases	0.42	0.5	0.1	0.22	0.26	-
Unearned Revenue	0.02	0.03	0.55	0.02	0.13	0.02
Other Current Liabilities	0.15	0.42	0.01	0.23	0.29	0.13
Total Current Liabilities	6.93	4.67	6.9	9.68	2.46	2.95
Long-Term Debt	-	-	6.14	3.2	-	0.14
Long-Term Leases	1.18	0.82	-	0.1	0.41	-
Other Long-Term Liabilities	-	0.01	0.01	0.16	-	-
Total Long-Term Liabilities	1.18	0.83	6.15	3.45	0.41	0.14
Total Liabilities	8.11	5.5	13.05	13.13	2.87	3.09
Preferred Stock	0	0	-	-	-	0
Common Stock	0	0	0.01	0.01	0.01	0.01
Treasury Stock	-0.39	-0.3	-0.3	-0.3	-	-
Additional Paid-in Capital	249.8	141.53	64.39	53.37	39.51	17.36
Retained Earnings	-101.45	-83.81	-66.29	-42.59	-23.16	-11.25
Shareholders' Equity	147.96	57.43	-2.18	10.49	16.37	6.12
Total Liabilities & Equity	156.06	62.93	10.86	23.63	19.23	9.21
Total Debt	5.39	1.81	6.24	9.17	0.83	2.48
Net Cash (Debt)	15.2	28.02	-5.05	1.16	14.04	6.4
Net Cash Growth	-45.77%	-	-	-91.74%	119.23%	5782.13%
Net Cash Per Share	0.43	1.20	-0.34	0.09	1.17	0.62
Book Value	147.96	57.43	-2.18	10.49	16.37	6.12
Book Value Per Share	4.17	2.46	-0.15	0.79	1.37	0.60
Tangible Book Value	147.49	56.85	-2.9	9.77	16.15	6.12
Tangible Book Value Per Share	4.16	2.44	-0.20	0.74	1.35	0.60

Updated Nov 18, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q